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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5455.53 | 5455.53 | 7227.76 | 7227.76 |
Gross Profit | 4829.44 | 4829.44 | 3593.16 | 3593.16 |
Operating Income | 1808.59 | 1808.59 | 2540.52 | 2540.52 |
Net Income | 876.64 | 876.64 | 2033.81 | 2033.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1594357.45 | 1594357.45 | 1594009.28 | 1594009.28 |
Total Liabilities | 1377201.25 | 1377201.25 | 1378051.91 | 1378051.91 |
Total Equity | 217156.2 | 217156.2 | 215957.36 | 215957.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8326.13 | 8326.13 | -554.67 | -554.67 |
Cash From Investing Activities | -12458.31 | -17831.68 | -17831.68 | |
Cash From Financing Activities | 2026.83 | 2026.83 | -1670.11 | -1670.11 |
Net Change in Cash | -3036.83 | -3036.83 | -18230.78 | -18230.78 |
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